TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.82M
3
+$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$3.32M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
175
477
$13K ﹤0.01%
150
-100
478
$13K ﹤0.01%
81
479
$12K ﹤0.01%
55
480
$12K ﹤0.01%
300
481
$12K ﹤0.01%
55
482
$12K ﹤0.01%
258
483
$12K ﹤0.01%
66
484
$11K ﹤0.01%
34
485
$11K ﹤0.01%
100
486
$11K ﹤0.01%
750
487
$11K ﹤0.01%
300
488
$11K ﹤0.01%
205
489
$11K ﹤0.01%
+100
490
$11K ﹤0.01%
249
491
$11K ﹤0.01%
200
492
$11K ﹤0.01%
90
493
$10K ﹤0.01%
200
494
$10K ﹤0.01%
341
495
$10K ﹤0.01%
109
496
$10K ﹤0.01%
292
-12
497
$10K ﹤0.01%
106
498
$10K ﹤0.01%
144
+2
499
$10K ﹤0.01%
75
500
$10K ﹤0.01%
+493
18 19
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